Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.14 +0.01 Show Price Chart 99.14 99.155 99.12 56,257
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'145 -0'035 Show Price Chart 132'210 132'270 132'035 381,573
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'090 -0'060 Show Price Chart 145'175 145'275 144'255 20,921
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.56 +0.005 Show Price Chart 99.56 99.565 99.56 1,686
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.20 +0.015 Show Price Chart 99.19 99.205 99.185 53,016
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.14 +0.01 Show Price Chart 99.14 99.155 99.12 56,257
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.10 +0.005 Show Price Chart 99.105 99.12 99.08 40,237
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.06 0.00 Show Price Chart 99.075 99.085 99.04 41,928
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.02 -0.005 Show Price Chart 99.04 99.055 99.00 39,137
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.975 -0.005 Show Price Chart 98.995 99.01 98.95 48,797
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.945 -0.01 Show Price Chart 98.965 98.985 98.92 28,130
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.91 -0.015 Show Price Chart 98.935 98.95 98.88 23,573
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.56 +0.005 Show Price Chart 99.56 99.565 99.56 1,686
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'120 -0'002 Show Price Chart 109'127 109'140 109'102 38,852
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'200 -0'025 Show Price Chart 121'245 121'280 121'140 175,306
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'145 -0'035 Show Price Chart 132'210 132'270 132'035 381,573
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'090 -0'060 Show Price Chart 145'175 145'275 144'255 20,921
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 188'06 -0'29 Show Price Chart 189'00 189'25 186'28 14,654
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 172'21 -0'22 Show Price Chart 173'13 173'29 171'25 59,955

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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